Ponni Sugars (Erode) Limited
Symbole: PONNIERODE.NS
NSE
416.8
INRPrix du marché aujourd'hui
7.6224
Ratio P/E
0.5454
Ratio PEG
3.58B
Cap MRK
- 0.02%
Rendement DIV
Ponni Sugars (Erode) Limited (PONNIERODE-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 409 | 319.1 | 95.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 238.1 | 84.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 337.1 | 225.4 | 509.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 926.4 | 830.1 | 709.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 54.3 | 69.7 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1726.8 | 1444.3 | 1323.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1248 | 1192.9 | 1157.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.4 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3053.4 | 2245.6 | 1695.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 250.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.8 | 10.1 | 6.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4320.6 | 3700.8 | 2862.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 263.2 | 372.9 | 326.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -21.8 | -8.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.8 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89.7 | 107.9 | 76.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 175.3 | 135.4 | 98.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 528.2 | 616.2 | 501.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86 | 86 | 86 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 633 | 551.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5433.2 | 3793.9 | 3031.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 16 | 16 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6047.4 | 5145.1 | 4186.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5519.2 | 4528.9 | 3684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3053.4 | 2247 | 1695.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -409 | -81 | -11 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 476.2 | 359.7 | 285.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75.8 | 64.4 | 73.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -210.9 | -217.9 | 17.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.8 | -44.7 | 121.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -120.6 | -191.7 | -140.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 46.2 | -28 | 36.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -146.3 | 46.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -227.4 | -97.4 | -89 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.9 | 0.5 | 1.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 117.3 | 51.1 | 47.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6.9 | -128.8 | 25.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -201.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -47.3 | -43 | -34.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.3 | -1.2 | -6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50.6 | -44.2 | -241.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 70 | -64.2 | 70.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81 | 11 | 75.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11 | 75.2 | 4.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.7 | 108.8 | 287.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -112.3 | -180.4 | -23.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | -71.6 | 263.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4213.1 | 4354.3 | 2883.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3584.4 | 3462 | 2132.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 628.7 | 892.3 | 751.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285.2 | 563.2 | 457.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3869.6 | 4025.2 | 2589.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 124.1 | 27.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 150.6 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 175.4 | 147.1 | 68.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 3.5 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.1 | 75.8 | 64.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 343.5 | 329.1 | 291.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 518.9 | 476.2 | 359.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.3 | 92.8 | 67.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 468.6 | 383.4 | 292.5 |
Questions fréquemment posées
Quel est le total de Ponni Sugars (Erode) Limited (PONNIERODE.NS) de l'actif total?
Ponni Sugars (Erode) Limited (PONNIERODE.NS) Le total des actifs est 6047400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.223.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 14.909.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.091.
Qu'est-ce que Ponni Sugars (Erode) Limited (PONNIERODE.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 468600000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 285200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.